iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AAXJ
✗ NOT COMPLIANT
☆ Track — members
Last Close
$119.50
▼ -0.03%
Key Metrics
NAV
$119.39
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$3.88B
Fund AUM
Premium / Disc.
+0.09%
Price vs NAV
Dividend
$0.42
Latest distribution
RSI (14)
73.97
Momentum
Beta
0.73
vs Market
52W High
$124.88
4.31% below
52W Low
$88.24
35.43% above
Volume
84.19K
Avg 109.58K
Rel. Volume
0.77x
vs 30D avg
Volatility (30D)
22.41
30-day
Historical Returns
5D
+2.35%
1M
+5.26%
3M
+4.44%
6M
+21.95%
YTD
+28.33%
1Y
+36.09%
3Y
+84.07%
5Y
+34.14%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $3.88B |
| NAV | $119.39 |
| Market Price | $119.50 |
| Premium / Discount | +0.09% |
| Last Dividend | $0.42 |
| Ex-Dividend Date | Jun 15, 2026 |
| Beta | 0.73 |
| Volatility (30D) | 22.41 |
| 52-Week High | $124.88 |
| 52-Week Low | $88.24 |
Technical Indicators
| 50-Day SMA | $114.29 |
| 200-Day SMA | $106.23 |
| RSI (14) | 73.97 |
| Beta | 0.73 |
| 52-Week High | $124.88 |
| 52-Week Low | $88.24 |
| Volume Today | 84.19K |
| Avg Daily Volume (30D) | 109.58K |
| Relative Volume | 0.77x |
| Volatility (10D) | 13.52 |
| Volatility (30D) | 22.41 |
| % Below 52W High | 4.31% |
